Cintac S.A. (SNSE:CINTAC)

Cintac Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.87	105.74	30.25	40.79	30.4	52.16
Cash & Short-Term Investments	20.87	105.74	30.25	40.79	30.4	52.16
Cash Growth	17.67%	249.55%	-25.84%	34.17%	-41.72%	10.51%
Accounts Receivable	74.52	55.56	77.4	96.36	127.48	158.51
Other Receivables	6.27	6.98	9.93	11.91	14.66	5.96
Receivables	80.79	62.55	87.33	108.28	142.14	164.47
Inventory	109.28	124.17	128.66	168.06	165.6	111.57
Prepaid Expenses	0.74	0.48	0.43	0.35	0.08	0.57
Other Current Assets	3.73	3.39	4	17.69	18.04	14.88
Total Current Assets	215.41	296.32	250.67	335.16	356.26	343.65
Property, Plant & Equipment	202.74	196.29	227.53	227.39	233.43	260.14
Long-Term Investments	0.38	0.36	0.4	0.27	1.07	2
Goodwill	34.69	33.71	35	34.4	36.91	44.06
Other Intangible Assets	26.48	25.62	29.09	29.67	30.08	35.9
Long-Term Accounts Receivable	17.06	16.99	19.02	16.08	15.4	15.44
Long-Term Deferred Tax Assets	17.35	16.4	19.48	14.85	5.7	7.93
Long-Term Deferred Charges	-	-	-	-	-	0.32
Other Long-Term Assets	6.05	5.96	9.23	16.15	0.81	0.55
Total Assets	520.31	591.79	590.65	674.2	680.12	710.87
Accounts Payable	117.83	147.08	179.23	194.86	147.31	121.82
Accrued Expenses	6.65	7.26	6.53	3.65	9.51	5.07
Short-Term Debt	3	3.11	33.29	25.98	39.57	0.96
Current Portion of Long-Term Debt	64.64	64.08	88.85	103.66	69.28	35.87
Current Portion of Leases	0.83	0.95	2.98	1.58	6.06	10.51
Current Income Taxes Payable	6.62	9.37	4.28	1.09	21.99	12.31
Current Unearned Revenue	12.27	13.54	5.5	9.72	16.91	28.67
Other Current Liabilities	25.17	54.79	31.23	43.84	61.01	104.3
Total Current Liabilities	237	300.18	351.89	384.37	371.64	319.51
Long-Term Debt	157.42	168.85	89.69	100.87	43.25	55.45
Long-Term Leases	1.75	1.85	7.43	2.41	3.58	3.08
Long-Term Unearned Revenue	0.04	0.04	0.88	0.01	0.16	0.43
Long-Term Deferred Tax Liabilities	24.17	21.42	27.18	26.23	29.18	38.53
Other Long-Term Liabilities	11.36	10.16	10.1	11.72	14.84	27.03
Total Liabilities	435.06	505.6	491.12	529.87	467.79	448.96
Common Stock	119.45	119.45	57.12	57.12	57.12	57.12
Additional Paid-In Capital	5.91	5.91	5.91	5.91	5.91	5.91
Retained Earnings	39.22	44.13	84.04	122.39	166.53	143.97
Comprehensive Income & Other	-77.47	-82.2	-46.07	-35.7	-41.95	13.8
Total Common Equity	87.12	87.29	101	149.72	187.62	220.8
Minority Interest	-1.88	-1.11	-1.47	-5.39	24.72	41.11
Shareholders' Equity	85.24	86.19	99.53	144.33	212.34	261.91
Total Liabilities & Equity	520.31	591.79	590.65	674.2	680.12	710.87
Total Debt	227.63	238.84	222.24	234.49	161.74	105.85
Net Cash (Debt)	-206.76	-133.1	-191.99	-193.7	-131.34	-53.69
Net Cash Per Share	-0.20	-0.16	-0.44	-0.44	-0.30	-0.12
Filing Date Shares Outstanding	1,146	1,146	439.82	439.82	439.82	439.82
Total Common Shares Outstanding	1,146	1,146	439.82	439.82	439.82	439.82
Working Capital	-21.6	-3.86	-101.22	-49.21	-15.38	24.15
Book Value Per Share	0.08	0.08	0.23	0.34	0.43	0.50
Tangible Book Value	25.95	27.96	36.92	85.65	120.63	140.84
Tangible Book Value Per Share	0.02	0.02	0.08	0.19	0.27	0.32
Land	41.65	40.71	43.14	41.75	44.92	46.73
Buildings	161.11	154.8	178.33	154.67	139.84	162.35
Machinery	128.17	124.45	132.62	131.29	135.9	170.11
Construction In Progress	10.27	6.93	6.98	31.28	23.18	9.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.